Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$385,454
+$89,545 QoQ
Shares Held
5,255
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#971
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $220,989,776 across 10 Building Products & Equipment names. CARR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
798,994 | $116,741,013 | |
| 2 | TT |
Trane Technologies plc
|
139,033 | $68,287,448 | |
| 3 | CSL |
Carlisle Companies Inc
|
39,164 | $14,206,741 | |
| 4 | NPKI |
NPK International Inc.
|
800,956 | $12,743,209 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,393 | $7,121,525 | |
| 6 | LII |
Lennox International Inc
|
968 | $554,615 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
10,417 | $476,473 | |
| 8 | CARR |
CARRIER GLOBAL Corp
This page
|
5,255 | $385,454 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,454 | 5,255 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $295,909 | 5,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,664,288 | 447,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,397,183 | 726,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,853,097 | 25,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $760,863 | 12,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $938,643 | 13,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,202,440 | 14,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $942,604 | 14,943 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,158,821 | 19,935 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,422,921 | 24,768 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,380,110 | 25,002 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,002,054 | 20,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $922,228 | 20,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,441,687 | 34,950 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,151,006 | 32,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,141,726 | 32,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,673,383 | 36,481 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,412,192 | 26,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,747,417 | 33,760 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,664,452 | 34,248 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,186,466 | 28,102 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,130,683 | 480,665 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,606,213 | 478,265 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,532,924 | 474,029 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||